| Price | 2,523.00p on 03-04-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,525.00p |
| Sell | 2,523.00p |
| Last Trade: | Sell 189.00 at 2,523.00p |
| Day's Volume: | 0 |
| Last Close: | 2,523.00p |
| Open: | 0.00p |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,759.50p - 2,552.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | 2,523.00p | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Buy* | 786 | 2,528.712p | Suspected BUY Trade |
16:26:32 - 02-Apr-26 |
| Buy* | 1 | 2,531.00p | Suspected BUY Trade |
16:24:03 - 02-Apr-26 |
| Buy* | 40 | 2,522.00p | SI Trade |
16:17:58 - 02-Apr-26 |
| Buy* | 4 | 2,519.00p | SI Trade |
16:16:26 - 02-Apr-26 |
| Buy* | 30 | 2,521.00p | Automatic Execution |
16:07:36 - 02-Apr-26 |
| Sell* | 271 | 2,518.06p | Negotiated Trade |
16:06:01 - 02-Apr-26 |
| Buy* | 4,041 | 2,522.00p | SI Trade |
16:05:31 - 02-Apr-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
16:00:46 - 02-Apr-26 |
| Buy* | 3,243 | 2,527.758p | Ordinary |
15:57:03 - 02-Apr-26 |
Inv Bbg Commod (CMOP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |